富邦特選台灣高股息30ETF基金 |
計價幣別:新台幣 |
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近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/03 | 15.8100 | 0.0100 | 0.06 | 2024/05/02 | 15.8000 | 0.1300 | 0.83 | 2024/04/30 | 15.6700 | -0.0700 | -0.44 | 2024/04/29 | 15.7400 | 0.3000 | 1.94 | 2024/04/26 | 15.4400 | 0.1200 | 0.78 | 2024/04/25 | 15.3200 | -0.0800 | -0.52 | 2024/04/24 | 15.4000 | 0.2800 | 1.85 | 2024/04/23 | 15.1200 | 0.0300 | 0.20 | 2024/04/22 | 15.0900 | -0.0400 | -0.26 | 2024/04/19 | 15.1300 | -0.4100 | -2.64 | 2024/04/18 | 15.5400 | -0.0100 | -0.06 | 2024/04/17 | 15.5500 | 0.2100 | 1.37 | 2024/04/16 | 15.3400 | -0.4700 | -2.97 | 2024/04/15 | 15.8100 | -0.1900 | -1.19 | 2024/04/12 | 16.0000 | 0.0600 | 0.38 | 2024/04/11 | 15.9400 | -0.0500 | -0.31 | 2024/04/10 | 15.9900 | 0.0100 | 0.06 | 2024/04/09 | 15.9800 | 0.1200 | 0.76 | 2024/04/08 | 15.8600 | -0.0500 | -0.31 | 2024/04/03 | 15.9100 | -0.1200 | -0.75 | 2024/04/02 | 16.0300 | 0.1600 | 1.01 | 2024/04/01 | 15.8700 | -0.2100 | -1.31 | 2024/03/29 | 16.0800 | 0.0400 | 0.25 | 2024/03/28 | 16.0400 | 0.0200 | 0.12 | 2024/03/27 | 16.0200 | 0.2600 | 1.65 | 2024/03/26 | 15.7600 | -0.1200 | -0.76 | 2024/03/25 | 15.8800 | -0.0600 | -0.38 | 2024/03/22 | 15.9400 | -0.2800 | -1.73 | 2024/03/21 | 16.2200 | 0.0200 | 0.12 | 2024/03/20 | 16.2000 | 0.0600 | 0.37 | 2024/03/19 | 16.1400 | 0.4200 | 2.67 | 2024/03/18 | 15.7200 | 0.2200 | 1.42 | 2024/03/15 | 15.5000 | -0.3100 | -1.96 | 2024/03/14 | 15.8100 | -0.3200 | -1.98 | 2024/03/13 | 16.1300 | 0.3100 | 1.96 | 2024/03/12 | 15.8200 | 0.4400 | 2.86 | 2024/03/11 | 15.3800 | -0.0700 | -0.45 | 2024/03/08 | 15.4500 | 0.1900 | 1.25 | 2024/03/07 | 15.2600 | 0.3500 | 2.35 | 2024/03/06 | 14.9100 | 0.1300 | 0.88 | 2024/03/05 | 14.7800 | 0.1000 | 0.68 | 2024/03/04 | 14.6800 | 0.2600 | 1.80 | 2024/03/01 | 14.4200 | -0.0100 | -0.07 | 2024/02/29 | 14.4300 | 0.0700 | 0.49 | 2024/02/27 | 14.3600 | -0.1100 | -0.76 | 2024/02/26 | 14.4700 | 0.1200 | 0.84 | 2024/02/23 | 14.3500 | -0.0100 | -0.07 | 2024/02/22 | 14.3600 | 0.2200 | 1.56 | 2024/02/21 | 14.1400 | 0.0400 | 0.28 | 2024/02/20 | 14.1000 | 0.1600 | 1.15 | 2024/02/19 | 13.9400 | 0.1200 | 0.87 | 2024/02/16 | 13.8200 | -0.0400 | -0.29 | 2024/02/15 | 13.8600 | 0.0400 | 0.29 | 2024/02/05 | 13.8200 | 0.0000 | 0.00 | 2024/02/02 | 13.8200 | -0.0400 | -0.29 | 2024/02/01 | 13.8600 | 0.0000 | 0.00 | 2024/01/31 | 13.8600 | -0.0500 | -0.36 | 2024/01/30 | 13.9100 | -0.0700 | -0.50 | 2024/01/29 | 13.9800 | 0.1200 | 0.87 | 2024/01/26 | 13.8600 | -0.1000 | -0.72 |
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